JP Morgan Put 175 BA 21.03.2025
/ DE000JK4J282
JP Morgan Put 175 BA 21.03.2025/ DE000JK4J282 /
| 2024-06-10 11:58:10 AM |
Chg.+0.03 |
Bid1:32:36 PM |
Ask1:32:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.14EUR |
+2.70% |
1.14
Bid Size: 10,000 |
1.16
Ask Size: 10,000 |
Boeing Co |
175.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
JK4J28 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
175.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-07 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-15.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.28 |
| Parity: |
-1.41 |
| Time value: |
1.13 |
| Break-even: |
151.06 |
| Moneyness: |
0.92 |
| Premium: |
0.14 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
1.80% |
| Delta: |
-0.30 |
| Theta: |
-0.02 |
| Omega: |
-4.64 |
| Rho: |
-0.50 |
Quote data
| Open: |
1.14 |
| High: |
1.14 |
| Low: |
1.14 |
| Previous Close: |
1.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-22.45% |
| 3 Months |
|
|
-1.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.52 |
1.11 |
| 1M High / 1M Low: |
1.76 |
1.11 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
